Facet Wealth, Inc.
Q2 2025 13F Holdings
- Locationbaltimore, MD
- Num holdings
174
- Value ($000)
$4,400,599
- Date Filed08/01/2025
- Form type13F-HR
- CIK0001748271
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $639.71 M | 15 % | 11,378,664 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $589.25 M | 13 % | 1,895,368 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $460.89 M | 11 % | 2,503,203 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $398.00 M | 9 % | 5,437,226 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $253.29 M | 6 % | 1,430,668 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $151.59 M | 3 % | 3,043,986 | ||
SPMD SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | $150.62 M | 3 % | 2,726,120 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $124.19 M | 3 % | 1,502,091 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $116.39 M | 3 % | 1,421,700 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $116.28 M | 3 % | 1,119,485 |
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